Fidelity Enhanced High Yield ETF (FDHY)
| Assets | $588.61M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 12.00M |
| Dividend (ttm) | $3.19 |
| Dividend Yield | 6.48% |
| Ex-Dividend Date | Jul 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 152,016 |
| Open | 49.10 |
| Previous Close | 49.15 |
| Day's Range | 49.10 - 49.23 |
| 52-Week Low | 48.00 |
| 52-Week High | 49.71 |
| Beta | 0.37 |
| Holdings | 297 |
| Inception Date | Jun 12, 2018 |
About FDHY
Fund Home PageThe Fidelity Enhanced High Yield ETF (FDHY) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is an actively managed fund using a quantitative screen to select high-yield bonds issued by US and foreign corporations. The fund seeks a high level of income, and may also seek capital appreciation. FDHY was launched on Jun 12, 2018 and is issued by Fidelity.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 30, 2026 | $0.264 | Aug 3, 2026 |
| Jun 29, 2026 | $0.271 | Jul 1, 2026 |
| May 28, 2026 | $0.260 | Jun 1, 2026 |
| Apr 29, 2026 | $0.276 | May 1, 2026 |
| Mar 30, 2026 | $0.269 | Apr 1, 2026 |
| Feb 26, 2026 | $0.270 | Mar 2, 2026 |
Performance
FDHY had a total return of 6.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.81%.
News
Here's why investors are piling into junk bonds
CNBC's Dom Chu discusses why investors are piling into junk bonds with Michael Contopoulos of Richard Bernstein Advisors.
Fidelity® Expands ETF Suite With Launch of Fidelity Preferred Securities & Income ETF
BOSTON--(BUSINESS WIRE)-- #ETF--Fidelity Investments launches new active fixed income ETF, Fidelity Preferred Securities & Income ETF.
Best High-Yield Bond ETFs for Q2 2021
The best high-yield bond ETFs for Q2 2021 are FALN, ANGL, and FDHY.